中欧中短债债券发起A(015502)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
- |
124.28 |
0.09 |
6,452,093,829.38 |
| 2 |
2024-09-30 |
- |
123.86 |
0.09 |
5,467,439,763.08 |
| 3 |
2024-06-30 |
- |
126.87 |
0.01 |
5,159,480,538.80 |
| 4 |
2024-03-31 |
- |
126.97 |
0.04 |
3,540,112,694.57 |
| 5 |
2023-12-31 |
- |
112.94 |
0.41 |
2,085,890,045.05 |
| 6 |
2023-09-30 |
- |
117.05 |
0.15 |
700,127,212.20 |
| 7 |
2023-06-30 |
- |
134.32 |
0.02 |
489,666,752.05 |
| 8 |
2023-03-31 |
- |
129.90 |
0.28 |
282,470,940.44 |
| 9 |
2022-12-31 |
- |
131.81 |
0.13 |
207,201,103.96 |
| 10 |
2022-09-30 |
- |
110.70 |
0.90 |
147,898,101.11 |
| 11 |
2022-06-30 |
- |
60.35 |
6.39 |
120,867,206.80 |
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